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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Ryanair
RYAAY
$27.8B
| $23 | ﹤0.01% |
+820
| New | +$26.6K |
2015 Q4
2 quarters
|
|
1002
Vanguard Information Technology ETF
VGT
$155B
| $23 | ﹤0.01% |
+1,688
| New | +$22.7K |
2015 Q1
5 quarters
|
|
|
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
| $23 | ﹤0.01% |
+357
| New | +$23.5K |
2016 Q2
0 quarters
|
|
1004
Fresenius Medical Care
FMS
$11.3B
| $22 | ﹤0.01% |
+502
| New | +$21.6K |
2016 Q2
0 quarters
|
|
1005
Prosperity Bancshares
PB
$8.02B
| $22 | ﹤0.01% |
+429
| New | +$21.6K |
2016 Q2
0 quarters
|
|
1006
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22 | ﹤0.01% |
+691
| New | +$20.6K |
2016 Q2
0 quarters
|
|
|
RCPI
1007
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $22 | ﹤0.01% |
+1,936
| New | +$22 |
2015 Q1
5 quarters
|
|
1008
Columbia Emerging Markets Consumer ETF
ECON
$311M
| $21 | ﹤0.01% |
+914
| New | +$20.4K |
2015 Q4
2 quarters
|
|
1009
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $19 | ﹤0.01% |
+682
| New | +$18.3K |
2016 Q2
0 quarters
|
|
1010
iShares MSCI India ETF
INDA
$5.74B
| $19 | ﹤0.01% |
+682
| New | +$18.6K |
2015 Q4
2 quarters
|
|
1011
Magna International
MGA
$17.1B
| $19 | ﹤0.01% |
+555
| New | +$22.4K |
2015 Q1
5 quarters
|
|
1012
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19 | ﹤0.01% |
+188
| New | +$19K |
2015 Q4
2 quarters
|
|
1013
CDW
CDW
$17.9B
| $18 | ﹤0.01% |
+442
| New | +$18.3K |
2015 Q4
2 quarters
|
|
1014
Huntington Ingalls Industries
HII
$10.5B
| $18 | ﹤0.01% |
+105
| New | +$16K |
2016 Q2
0 quarters
|
|
1015
Valero Energy
VLO
$125B
| $18 | ﹤0.01% |
+357
| New | +$20.2K |
2015 Q4
2 quarters
|
|
1016
Everest Group
EG
$14.4B
| $17 | ﹤0.01% |
+95
| New | +$17.5K |
2016 Q2
0 quarters
|
|
1017
Encompass Health
EHC
$12.3B
| $17 | ﹤0.01% |
+553
| New | +$17.3K |
2015 Q4
2 quarters
|
|
1018
Fidelity National Financial
FNF
$10.5B
| $17 | ﹤0.01% |
+668
| New | +$15.7K |
2015 Q4
2 quarters
|
|
1019
Keurig Dr Pepper
KDP
$44.5B
| $17 | ﹤0.01% |
+178
| New | +$16.3K |
2015 Q2
4 quarters
|
|
1020
Banc of California
BANC
$2.76B
| $16 | ﹤0.01% |
+880
| New | +$16.9K |
2015 Q2
4 quarters
|
|
1021
Portland General Electric
POR
$5.34B
| $16 | ﹤0.01% |
+371
| New | +$15.1K |
2015 Q4
2 quarters
|
|
|
FEI
1022
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16 | ﹤0.01% |
+1,000
| New | +$14.7K |
2015 Q4
2 quarters
|
|
|
BCR
1023
DELISTED
CR Bard Inc.
BCR
| $16 | ﹤0.01% |
+70
| New | +$15.2K |
2015 Q2
4 quarters
|
|
1024
Extra Space Storage
EXR
$28.2B
| $15 | ﹤0.01% |
+166
| New | +$15K |
2015 Q4
2 quarters
|
|
1025
Suburban Propane Partners
SPH
$1.15B
| $15 | ﹤0.01% |
+463
| New | +$14.7K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.